QLTY vs IQLT vs ESTX vs GRIN

  • QLTY
  • IQLT
  • ESTX
  • GRIN

QLTY, IQLT, ESTX and GRIN hold 440 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIQLTESTXGRIN
FundBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.75%
Fund size--$17.0m$435.7m$14.0m
Holdings1633125052
1Y price return+3.9%--−5.1%−8.5%
Distribution yield3.24%Not yet7.51%0.48%
Look-through coverage99.9%99.4%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • ESTX
  • GRIN
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IQLT2.9%ESTX10.4%GRINnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IQLT5.8%ESTXnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IQLT5.7%ESTXnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIQLT5.2%ESTXnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IQLT1.8%ESTXnot heldGRINnot held

and 430 more companies the funds hold

How alike they are

Show the other 2

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See QLTY + IQLT + ESTX + GRIN as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company